AeroVironment Inc
AVAV261.110USD
-3.890-1.47%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
7.38B總市值
170.96本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
97.74%-264.00K
-149.02%-25.76M
57.29%-3.64M
266.16%28.35M
-549.13%-11.67M
327.21%52.55M
-153.15%-8.53M
-207.40%-17.06M
-80.83%2.60M
-16.63%-23.13M
34.16%16.05M
203.81%15.89M
79.10%13.56M
-197.36%-19.83M
-62.33%11.96M
-157.02%-15.30M
-24.53%7.57M
185.00%20.37M
560.67%31.75M
762.22%26.84M
-49.97%10.03M
68.56%7.15M
302.02%4.81M
-38.19%3.11M
-47.24%20.05M
130.69%4.24M
-150.89%-2.38M
-80.11%5.04M
515.78%38.00M
122.57%1.84M
192.83%4.67M
2136.93%25.32M
-47.46%6.17M
-147.33%-8.14M
56.60%-5.04M
89.00%-1.24M
-54.60%11.75M
380.46%17.21M
-163.33%-11.61M
-171.86%-11.30M
-15.27%25.87M
-72.75%3.58M
-225.81%-4.41M
219.38%15.73M
26.28%30.53M
4645.49%13.14M
-84.47%3.50M
25.85%-13.18M
73.95%24.18M
105.63%277.00K
171.29%22.56M
-1320.47%-17.77M
--13.90M
---4.92M
--8.31M
--1.46M
持續經營淨收入
175.62%16.66M
-112.63%-1.75M
-57.72%7.54M
-3.33%21.17M
103.77%6.05M
2153.99%13.88M
369.12%17.84M
361.00%21.89M
-2325.08%-160.47M
-1831.43%-676.00K
-359.35%-6.63M
39.73%-8.39M
-34.27%7.21M
-113.57%-35.00K
23.36%2.56M
-238.58%-13.92M
-37.28%10.97M
125.10%258.00K
-72.39%2.07M
-41.27%10.04M
206.75%17.49M
-112.31%-1.03M
24.05%7.50M
-37.40%17.10M
-66.05%5.70M
1163.69%8.35M
-19.52%6.05M
564.40%27.32M
-45.95%16.80M
64.04%-785.00K
280.18%7.52M
49.48%-5.88M
163.55%31.07M
-135.42%-2.18M
-194.41%-4.17M
-66.77%-11.64M
66.54%11.79M
165.12%6.16M
252.33%4.42M
-93.43%-6.98M
-12.13%7.08M
-79.27%2.33M
-275.29%-2.90M
49.94%-3.61M
1113.46%8.06M
189.89%11.22M
-81.06%1.66M
-420.20%-7.21M
-104.47%-795.00K
-32.64%3.87M
32.66%8.74M
-525.15%-1.39M
--17.79M
--5.74M
--6.59M
--326.00K
持續經營損益
198.82%32.21M
-3.05%9.29M
6.71%9.00M
27.35%8.85M
-94.81%10.78M
-39.48%9.58M
-53.84%8.44M
-50.35%6.95M
1452.94%207.91M
-9.09%15.83M
11.67%18.27M
2.53%14.00M
26.16%13.39M
489.04%17.42M
461.60%16.36M
391.33%13.65M
281.59%10.61M
12.82%2.96M
21.06%2.91M
33.67%2.78M
-57.46%2.78M
34.69%2.62M
30.96%2.41M
19.07%2.08M
283.40%6.54M
30.34%1.95M
-30.51%1.84M
23.39%1.75M
3606.52%1.71M
-16.45%1.49M
51.32%2.65M
-14.40%1.42M
--46.00K
0.28%1.79M
28.25%1.75M
17.90%1.65M
----
-13.70%1.78M
-35.43%1.36M
-36.04%1.40M
-57.06%2.44M
-10.02%2.06M
-8.97%2.11M
0.32%2.19M
118.44%5.67M
-4.49%2.29M
-22.83%2.32M
-25.48%2.19M
1.64%2.60M
5.53%2.40M
38.42%3.00M
48.83%2.93M
--2.56M
--2.28M
--2.17M
--1.97M
遞延稅費
7.05%-20.16M
100.00%0.00
100.17%1.00K
99.77%-1.00K
-24.55%-21.69M
-35.29%-598.00K
-35.60%-579.00K
-12.07%-427.00K
-186.04%-17.41M
-24.51%-442.00K
-16.03%-427.00K
19.28%-381.00K
-663.74%-6.09M
-28.62%-355.00K
-30.50%-368.00K
-39.23%-472.00K
-118.26%-797.00K
0.36%-276.00K
11.88%-282.00K
2.87%-339.00K
-27.32%4.37M
53.83%-277.00K
-3.90%-320.00K
-14.05%-349.00K
124.19%6.01M
-147.32%-600.00K
38.03%-308.00K
48.74%-306.00K
166.04%2.68M
443.63%1.27M
-51.06%-497.00K
---597.00K
134.37%1.01M
-87.31%-369.00K
-2841.67%-329.00K
-100.00%0.00
7.86%-2.93M
19.26%-197.00K
104.82%12.00K
-30.24%203.00K
-14.51%-3.18M
-144.00%-244.00K
-18.57%-249.00K
1365.22%291.00K
-165.22%-2.78M
63.90%-100.00K
-22.09%-210.00K
-154.76%-23.00K
305.80%4.26M
-29.44%-277.00K
-26.47%-172.00K
126.25%42.00K
---2.07M
---214.00K
---136.00K
---160.00K
其他非現金項目
-23.29%5.13M
-54.08%3.03M
-56.67%3.20M
0.03%6.02M
-43.14%6.69M
139.48%6.60M
148.27%7.38M
191.71%6.02M
330.76%11.76M
30.68%2.76M
53.41%2.97M
6.18%2.06M
41.94%2.73M
54.62%2.11M
161.19%1.94M
92.00%1.94M
37.82%1.92M
1743.24%1.36M
-64.68%742.00K
237.87%1.01M
366.92%1.40M
115.26%74.00K
729.04%2.10M
-344.85%-734.00K
-426.88%-523.00K
-212.79%-485.00K
-129.12%-334.00K
-128.60%-165.00K
-53.49%160.00K
-24.16%430.00K
94.74%1.15M
-46.57%577.00K
38.15%344.00K
-44.68%567.00K
-41.57%589.00K
-67.16%1.08M
-95.33%249.00K
9218.18%1.02M
100700.00%1.01M
363.89%3.29M
-13.18%5.33M
-90.27%11.00K
-99.68%1.00K
372.67%709.00K
11.89%6.14M
141.24%113.00K
-91.20%310.00K
-54.27%150.00K
1152.05%5.48M
-173.85%-274.00K
3846.81%3.52M
-47.60%328.00K
--438.00K
--371.00K
---94.00K
--626.00K
營運資金變化
-86.37%-37.40M
-305.42%-40.26M
44.56%-28.00M
77.40%-12.62M
51.94%-20.07M
141.86%19.60M
-4866.47%-50.51M
-1135.85%-55.85M
-1187.26%-41.75M
-10.60%-46.82M
89.78%-1.02M
127.02%5.39M
80.96%-3.24M
-387.19%-42.33M
-166.89%-9.95M
-290.54%-19.95M
13.30%-17.03M
429.07%14.74M
262.19%14.87M
158.77%10.47M
-1330.66%-19.64M
131.36%2.79M
27.22%-9.17M
3.42%-17.82M
-111.16%-1.37M
-289.26%-8.88M
-70.37%-12.60M
-168.36%-18.45M
139.70%12.30M
74.42%-2.28M
-98.12%-7.39M
308.41%26.99M
-1692.85%-30.98M
-222.99%-8.92M
80.95%-3.73M
162.80%6.61M
-78.91%1.94M
505.48%7.25M
-307.02%-19.59M
-166.05%-10.52M
-39.68%9.22M
-151.81%-1.79M
-25.94%-4.81M
226.67%15.93M
-14.83%15.29M
153.69%3.45M
-157.35%-3.82M
38.72%-12.58M
415.06%17.95M
53.62%-6.43M
770.32%6.66M
-896.41%-20.53M
---5.70M
---13.87M
---994.00K
---2.06M
-應收款項（增）減
-11.44%-66.86M
-426.01%-38.19M
-0.76%-32.20M
117.79%14.38M
-188.62%-60.00M
130.18%11.71M
-503.55%-31.96M
-71.59%6.60M
-3235.44%-20.79M
-297.95%-38.81M
134.35%7.92M
700.59%23.25M
101.82%663.00K
-171.93%-9.75M
-245.06%-23.06M
-91.06%2.90M
18.32%-36.38M
672.31%13.56M
229.17%15.89M
677.61%32.48M
-5899.48%-44.54M
56.31%-2.37M
-83.33%-12.30M
-3044.50%-5.62M
103.37%768.00K
-33.19%-5.42M
-3.04%-6.71M
-99.59%191.00K
57.26%-22.76M
-162.52%-4.07M
-246.09%-6.51M
101.37%46.67M
-164.77%-53.25M
56.93%6.51M
146.57%4.46M
594.28%23.18M
-608.42%-20.11M
182.19%4.15M
-9.05%-9.57M
-77.84%3.34M
-134.93%-2.84M
7.39%-5.05M
-14.53%-8.78M
1171.27%15.06M
-34.36%8.13M
-138.22%-5.45M
-324.28%-7.67M
-116.90%-1.41M
135.72%12.38M
1002.21%14.26M
131.12%3.42M
-72.12%8.32M
---34.67M
---1.58M
---10.98M
--29.83M
-存貨（增）減
-53.33%4.13M
-149.64%-8.65M
138.80%3.62M
109.67%3.87M
139.32%8.86M
212.53%17.43M
23.12%-9.32M
-241.71%-40.00M
-304.34%-22.52M
-34.50%-15.49M
-201.94%-12.13M
-93.25%-11.71M
-333.05%-5.57M
-769.06%-11.52M
35.72%-4.02M
-121260.00%-6.06M
-87.82%2.39M
89.30%-1.32M
-275.19%-6.25M
100.26%5.00K
633.61%19.62M
-189.21%-12.39M
192.60%3.57M
59.62%-1.95M
-122.28%-3.68M
-178.84%-4.28M
-8.57%-3.85M
52.87%-4.82M
13.76%16.50M
88.74%-1.54M
67.93%-3.55M
-54.46%-10.22M
93.39%14.50M
-817.03%-13.64M
-150.58%-11.06M
-46.86%-6.62M
-20.09%7.50M
-36.71%1.90M
17.68%-4.42M
-205.85%-4.51M
97.91%9.38M
-42.08%3.00M
-166.75%-5.36M
169.78%4.26M
357.72%4.74M
127.52%5.19M
3419.83%8.03M
-531.68%-6.10M
-78.89%1.04M
-168.82%-18.85M
92.28%-242.00K
-496.30%-966.00K
--4.91M
---7.01M
---3.14M
---162.00K
-預付費用（增）減
-166.85%-11.70M
-122.51%-7.07M
82.77%-1.43M
81.50%-814.00K
-519.94%-4.38M
-59.04%-3.18M
-615.31%-8.32M
-9667.39%-4.40M
88.82%-707.00K
-231.64%-2.00M
-456.46%-1.16M
-90.44%46.00K
-41.08%-6.32M
355.82%1.52M
84.55%-209.00K
48.46%481.00K
-828.78%-4.48M
-146.80%-593.00K
-211.03%-1.35M
152.60%324.00K
200.82%615.00K
231.98%1.27M
37.68%-435.00K
-363.16%-616.00K
-119.42%-610.00K
-24100.00%-960.00K
-1369.09%-698.00K
-137.15%-133.00K
5.44%-278.00K
100.63%4.00K
110.22%55.00K
2205.88%358.00K
-1737.50%-294.00K
-288.99%-635.00K
8.97%-538.00K
-102.39%-17.00K
93.92%-16.00K
2340.00%336.00K
29.73%-591.00K
-24.47%710.00K
47.92%-263.00K
-102.30%-15.00K
-58.98%-841.00K
74.72%940.00K
-1342.86%-505.00K
17.87%653.00K
58.31%-529.00K
24.25%538.00K
97.17%-35.00K
233.73%554.00K
-58.03%-1.27M
120.92%433.00K
---1.23M
--166.00K
---803.00K
--196.00K
-其他流動負債變化
6.79%13.34M
398.87%7.38M
92.69%4.67M
-64.23%-25.08M
604.00%12.49M
-129.03%-2.47M
183.16%2.42M
-60.44%-15.27M
-157.48%-2.48M
155.07%8.51M
-93.38%855.00K
-2.54%-9.52M
-72.24%4.31M
-1189.49%-15.45M
202.84%12.93M
38.13%-9.28M
6565.24%15.53M
-88.68%1.42M
7333.90%4.27M
-231.65%-15.00M
116.12%233.00K
249.41%12.53M
97.53%-59.00K
-19.15%-4.52M
-116.71%-1.45M
-25.29%3.59M
-3046.91%-2.39M
11.82%-3.80M
99.10%8.65M
40.23%4.80M
101.87%81.00K
-19.81%-4.31M
-45.48%4.34M
28.15%3.42M
-18.84%-4.34M
4.57%-3.59M
9051.69%7.97M
-12.20%2.67M
-184.73%-3.65M
-6.23%-3.77M
-102.14%-89.00K
1120.81%3.04M
328.11%4.31M
-17.77%-3.54M
-1.10%4.15M
89.15%-298.00K
-178.35%-1.89M
85.79%-3.01M
-77.26%4.20M
-441.97%-2.75M
-64.86%2.41M
-58.76%-21.18M
--18.46M
--803.00K
--6.86M
---13.34M
非持續經營活動現金淨額
經營活動現金淨額
97.74%-264.00K
-149.02%-25.76M
57.29%-3.64M
266.16%28.35M
-549.13%-11.67M
327.21%52.55M
-153.15%-8.53M
-207.40%-17.06M
-80.83%2.60M
-16.63%-23.13M
34.16%16.05M
203.81%15.89M
79.10%13.56M
-197.36%-19.83M
-62.33%11.96M
-157.02%-15.30M
-24.53%7.57M
185.00%20.37M
560.67%31.75M
762.22%26.84M
-49.97%10.03M
68.56%7.15M
302.02%4.81M
-38.19%3.11M
-47.24%20.05M
130.69%4.24M
-150.89%-2.38M
-80.11%5.04M
515.78%38.00M
122.57%1.84M
192.83%4.67M
2136.93%25.32M
-47.46%6.17M
-147.33%-8.14M
56.60%-5.04M
89.00%-1.24M
-54.60%11.75M
380.46%17.21M
-163.33%-11.61M
-171.86%-11.30M
-15.27%25.87M
-72.75%3.58M
-225.81%-4.41M
219.38%15.73M
26.28%30.53M
4645.49%13.14M
-84.47%3.50M
25.85%-13.18M
73.95%24.18M
105.63%277.00K
171.29%22.56M
-1320.47%-17.77M
--13.90M
---4.92M
--8.31M
--1.46M
投資活動現金流量
持續投資活動現金淨額
-6.14%8.52M
1.26%3.84M
-37.07%5.02M
49.50%5.43M
91.12%9.08M
50.14%3.80M
263.35%7.97M
-32.65%3.63M
-9.05%4.75M
-35.44%2.53M
-71.58%2.19M
-0.64%5.39M
87.21%5.22M
61.86%3.92M
288.87%7.72M
33.46%5.43M
2.76%2.79M
46.31%2.42M
-59.88%1.98M
123.34%4.07M
29.95%2.72M
-38.08%1.65M
82.45%4.95M
27.97%1.82M
12.97%2.09M
18.29%2.67M
-1.38%2.71M
-47.39%1.42M
28.65%1.85M
-26.50%2.26M
46.28%2.75M
2.97%2.71M
-22.77%1.44M
111.13%3.07M
-0.95%1.88M
189.96%2.63M
-36.95%1.86M
3.49%1.46M
82.32%1.90M
3024.14%906.00K
653.32%2.95M
99.72%1.41M
-55.51%1.04M
-99.35%29.00K
-92.61%392.00K
-75.03%704.00K
16.36%2.34M
74.92%4.46M
3.31%5.31M
-35.33%2.82M
-30.13%2.01M
-2.23%2.55M
--5.14M
--4.36M
--2.88M
--2.61M
資本性支出
-6.14%8.52M
1.26%3.84M
-37.07%5.02M
49.50%5.43M
91.12%9.08M
50.14%3.80M
263.35%7.97M
-32.65%3.63M
-9.05%4.75M
-35.44%2.53M
-71.58%2.19M
-0.64%5.39M
87.21%5.22M
61.86%3.92M
288.87%7.72M
33.46%5.43M
2.76%2.79M
46.31%2.42M
-59.88%1.98M
113.83%4.07M
29.95%2.72M
-38.08%1.65M
82.45%4.95M
33.66%1.90M
12.97%2.09M
18.29%2.67M
-1.38%2.71M
-47.39%1.42M
28.65%1.85M
-26.50%2.26M
46.28%2.75M
2.70%2.71M
-22.77%1.44M
111.13%3.07M
-0.95%1.88M
190.73%2.63M
-36.95%1.86M
3.49%1.46M
82.32%1.90M
3024.14%906.00K
653.32%2.95M
99.72%1.41M
-55.51%1.04M
-99.35%29.00K
-92.61%392.00K
-75.03%704.00K
16.36%2.34M
74.92%4.46M
3.31%5.31M
-35.52%2.82M
-30.13%2.01M
-2.23%2.55M
--5.14M
--4.37M
--2.88M
--2.61M
固定資產交易的淨現金流
-6.14%8.52M
1.26%3.84M
-22.48%5.02M
49.50%5.43M
91.12%9.08M
50.14%3.80M
194.99%6.47M
-32.65%3.63M
-9.05%4.75M
-35.44%2.53M
-71.58%2.19M
-0.64%5.39M
87.21%5.22M
61.86%3.92M
288.87%7.72M
33.46%5.43M
2.76%2.79M
46.31%2.42M
-59.88%1.98M
123.34%4.07M
29.95%2.72M
-38.08%1.65M
82.45%4.95M
27.97%1.82M
12.97%2.09M
18.29%2.67M
-1.38%2.71M
-47.39%1.42M
28.65%1.85M
-26.50%2.26M
46.28%2.75M
2.97%2.71M
-22.77%1.44M
111.13%3.07M
-0.95%1.88M
189.96%2.63M
-36.95%1.86M
15.84%1.46M
82.32%1.90M
3024.14%906.00K
653.32%2.95M
78.41%1.26M
-34.53%1.04M
-99.35%29.00K
-92.61%392.00K
-64.25%704.00K
-20.93%1.59M
74.92%4.46M
3.31%5.31M
-54.83%1.97M
-30.13%2.01M
-2.23%2.55M
--5.14M
--4.36M
--2.88M
--2.61M
無形資產交易淨現金流
----
--0.00
----
----
--0.00
--0.00
--1.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--150.00K
----
----
--0.00
-100.00%0.00
--750.00K
----
----
--850.00K
----
----
----
----
----
----
業務交易的淨現金流
----
--0.00
----
----
---1.00K
--0.00
-320.84%-24.16M
----
--0.00
--0.00
---5.74M
100.00%0.00
100.00%0.00
--0.00
--0.00
---46.15M
---385.61M
----
----
----
--0.00
--0.00
--0.00
-158.26%-18.64M
--0.00
--0.00
--0.00
--31.99M
100.00%0.00
--0.00
--0.00
--0.00
---430.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.55%114.00K
-100.00%0.00
-39.99%7.56M
-33.31%11.95M
-227.73%-20.89M
-91.99%2.33M
258.63%12.61M
163.49%17.93M
-86.04%16.36M
5625.15%29.14M
157.29%3.52M
-247.67%-28.23M
770.60%117.19M
115.46%509.00K
55.01%-6.13M
-1567.56%-8.12M
321.03%13.46M
33.12%-3.29M
-2746.76%-13.64M
-102.72%-487.00K
-364.67%-6.09M
-5.19%-4.92M
98.19%-479.00K
934.28%17.92M
205.41%2.30M
77.84%-4.68M
-2563.71%-26.42M
-88.25%1.73M
55.58%-2.18M
-733.52%-21.11M
93.91%-992.00K
220.74%14.75M
-131.08%-4.92M
-118.83%-2.53M
-3413.01%-16.30M
-30.48%4.60M
71.88%-2.13M
415.97%13.45M
115.98%492.00K
-28.38%6.62M
28.24%-7.56M
82.00%-4.26M
-126.16%-3.08M
-53.99%9.24M
---10.54M
---23.66M
--11.77M
--20.08M
其他投資活動的淨現金流
----
--0.00
----
----
----
----
----
----
-105.76%-250.00K
-100.00%0.00
-100.00%0.00
----
--4.34M
--1.00K
--224.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-15.63%-11.89M
-30.92%-4.97M
85.25%-5.02M
-82.08%-6.61M
-30.28%-10.28M
-50.14%-3.80M
-9114.91%-34.00M
-195.91%-3.63M
48.35%-7.89M
-13.82%-2.53M
-123.68%-369.00K
110.42%3.79M
95.90%-15.28M
-108.63%-2.22M
1.83%1.56M
-8.58%-36.34M
-440.16%-372.57M
520.17%25.74M
113.80%1.53M
-0.97%-33.47M
2802.97%109.53M
-2.75%-6.13M
32.21%-11.08M
-210.20%-33.15M
140.37%3.77M
34.04%-5.96M
-406.29%-16.35M
97.67%30.08M
-2258.66%-9.35M
-16.63%-9.04M
88.59%-3.23M
1802.35%15.22M
110.70%433.00K
65.82%-7.75M
-846.31%-28.30M
-106.50%-894.00K
51.05%-4.04M
-475.70%-22.68M
82.75%-2.99M
215.59%13.76M
-214.90%-8.26M
-130.89%-3.94M
-838.37%-17.34M
101.90%4.36M
79.61%-2.62M
280.16%12.75M
63.69%-1.85M
-67.72%2.16M
17.91%-12.87M
74.74%-7.08M
-157.25%-5.09M
-61.71%6.69M
---15.68M
---28.02M
--8.89M
--17.48M
融資活動現金流量
持續融資活動現金淨額
145.23%5.53M
121.54%9.08M
-109.29%-3.52M
-120.97%-13.95M
-122.98%-12.23M
-595.77%-42.16M
599.72%37.86M
-89.58%-6.32M
1234.37%53.24M
5570.00%8.51M
-202.07%-7.58M
65.14%-3.33M
-102.38%-4.69M
108.99%150.00K
-11300.00%-2.51M
-472.22%-9.56M
21710.61%197.52M
-527.44%-1.67M
70.67%-22.00K
-190.43%-1.67M
-1244.12%-914.00K
-163.37%-266.00K
63.59%-75.00K
28.92%-575.00K
-33.33%-68.00K
-125.70%-101.00K
-160.23%-206.00K
-160.55%-809.00K
-101.64%-51.00K
31.88%393.00K
452.58%342.00K
719.63%1.34M
77550.00%3.11M
111.35%298.00K
97.46%-97.00K
-71.94%163.00K
102.30%4.00K
2920.00%141.00K
-11020.00%-3.82M
-41.43%581.00K
-102.76%-174.00K
-100.69%-5.00K
-73.48%35.00K
4213.04%992.00K
13327.66%6.31M
14460.00%728.00K
45.05%132.00K
-66.67%23.00K
-64.12%47.00K
-97.62%5.00K
-34.06%91.00K
-74.91%69.00K
--131.00K
--210.00K
--138.00K
--275.00K
債務發行/償還的淨現金流
141.67%5.00M
125.00%10.00M
95.00%-2.50M
-110.00%-10.50M
63.08%-12.00M
---40.00M
-150.00%-50.00M
-100.00%-5.00M
-1063.62%-32.50M
100.00%0.00
-700.00%-20.00M
0.00%-2.50M
-101.42%-2.79M
---2.50M
---2.50M
---2.50M
--196.12M
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
87.72%-7.00K
25.86%-43.00K
33.33%-54.00K
38.04%-57.00K
42.42%-57.00K
41.41%-58.00K
16.49%-81.00K
3.16%-92.00K
24.43%-99.00K
70.97%-99.00K
---97.00K
---95.00K
---131.00K
---341.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
650.87%88.44M
----
--84.55M
--8.33M
--11.78M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---3.76M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
--1.33M
--0.00
--0.00
--506.00K
----
----
----
----
--1.41M
-93.00%186.00K
--682.00K
-100.00%0.00
-100.00%0.00
--2.66M
--0.00
38.37%119.00K
20414.29%1.44M
--0.00
--0.00
-7.53%86.00K
--7.00K
--0.00
-100.00%0.00
38.81%93.00K
-100.00%0.00
-100.00%0.00
-99.24%4.00K
-95.91%67.00K
-99.56%14.00K
32.75%527.00K
--524.00K
535.66%1.64M
3243.75%3.21M
-17.63%397.00K
-100.00%0.00
-49.90%258.00K
1271.43%96.00K
1238.89%482.00K
--29.00K
-24.15%515.00K
-99.88%7.00K
-95.05%36.00K
-100.00%0.00
2852.17%679.00K
4598.39%5.83M
14460.00%728.00K
45.05%132.00K
-66.67%23.00K
117.54%124.00K
-97.30%5.00K
-28.91%91.00K
-64.62%69.00K
--57.00K
--185.00K
--128.00K
--195.00K
其他融資活動的淨現金流額
-247.62%-803.00K
57.64%-917.00K
-75.95%-1.02M
-201.14%-3.96M
-5.48%-231.00K
-30828.57%-2.17M
-1505.56%-578.00K
-58.24%-1.31M
88.47%-219.00K
0.00%-7.00K
-350.00%-36.00K
88.42%-831.00K
-5035.14%-1.90M
99.58%-7.00K
63.64%-8.00K
-308.60%-7.17M
95.98%-37.00K
-527.44%-1.67M
70.67%-22.00K
-162.87%-1.76M
-1409.84%-921.00K
-358.62%-266.00K
51.92%-75.00K
18.44%-668.00K
-662.50%-61.00K
23.68%-58.00K
-54.46%-156.00K
-286.32%-819.00K
-60.00%-8.00K
---76.00K
---101.00K
---212.00K
-112.82%-5.00K
--0.00
100.00%0.00
-100.00%0.00
121.55%39.00K
100.00%0.00
-371.43%-95.00K
-78.91%66.00K
-137.32%-181.00K
---41.00K
--35.00K
--313.00K
729.87%485.00K
----
----
----
-204.05%-77.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--74.00K
--25.00K
--10.00K
--80.00K
非持續融資活動現金淨額
融資活動現金淨額
145.23%5.53M
121.54%9.08M
-109.29%-3.52M
-120.97%-13.95M
-122.98%-12.23M
-595.77%-42.16M
599.72%37.86M
-89.58%-6.32M
1234.37%53.24M
5570.00%8.51M
-202.07%-7.58M
65.14%-3.33M
-102.38%-4.69M
108.99%150.00K
-11300.00%-2.51M
-472.22%-9.56M
21710.61%197.52M
-527.44%-1.67M
70.67%-22.00K
-190.43%-1.67M
-1244.12%-914.00K
-163.37%-266.00K
63.59%-75.00K
28.92%-575.00K
-33.33%-68.00K
-125.70%-101.00K
-160.23%-206.00K
-160.55%-809.00K
-101.64%-51.00K
31.88%393.00K
452.58%342.00K
719.63%1.34M
77550.00%3.11M
111.35%298.00K
97.46%-97.00K
-71.94%163.00K
102.30%4.00K
2920.00%141.00K
-11020.00%-3.82M
-41.43%581.00K
-102.76%-174.00K
-100.69%-5.00K
-73.48%35.00K
4213.04%992.00K
13327.66%6.31M
14460.00%728.00K
45.05%132.00K
-66.67%23.00K
-64.12%47.00K
-97.62%5.00K
-34.06%91.00K
-74.91%69.00K
--131.00K
--210.00K
--138.00K
--275.00K
現金淨流量
期初現金流
-56.36%47.00M
-31.66%68.96M
-23.34%81.16M
-44.83%73.30M
26.38%107.69M
-0.50%100.91M
13.62%105.87M
72.03%132.86M
1.02%85.21M
-4.86%101.42M
-2.68%93.18M
-50.83%77.23M
-74.01%84.35M
-61.94%106.59M
-61.21%95.75M
-38.44%157.06M
137.77%324.54M
106.35%280.10M
73.72%246.84M
47.73%255.14M
-8.62%136.50M
-10.26%135.74M
-16.80%142.09M
20.34%172.71M
33.00%149.37M
29.16%151.25M
45.38%170.79M
79.61%143.52M
53.26%112.30M
31.77%117.11M
-3.96%117.47M
-35.71%79.90M
-40.28%73.28M
-30.58%88.88M
-16.48%122.31M
-13.33%124.29M
-2.60%122.71M
1.34%128.03M
-1.08%146.45M
12.95%143.41M
35.83%125.98M
91.06%126.34M
130.11%148.05M
68.55%126.97M
44.98%92.75M
-6.56%66.13M
20.92%64.34M
17.30%75.33M
-2.87%63.98M
-28.22%70.77M
-34.51%53.21M
3.51%64.22M
--65.86M
--98.59M
--81.25M
--62.04M
當期現金流變化
82.15%-6.14M
-423.61%-21.96M
-145.86%-12.20M
129.13%7.86M
-172.19%-34.39M
141.88%6.79M
-160.27%-4.96M
-269.18%-26.99M
769.17%47.65M
27.15%-16.20M
-24.08%8.23M
126.02%15.95M
95.75%-7.12M
-150.05%-22.24M
-67.39%10.85M
-638.48%-61.32M
-241.16%-167.48M
5794.43%44.44M
623.61%33.26M
72.88%-8.30M
408.36%118.65M
139.98%754.00K
67.48%-6.35M
-212.26%-30.61M
-25.23%23.34M
60.75%-1.89M
-5266.21%-19.53M
-27.41%27.27M
371.07%31.21M
69.19%-4.80M
98.91%-364.00K
2003.19%37.57M
319.10%6.63M
-192.87%-15.60M
-81.55%-33.44M
-164.93%-1.97M
-90.93%1.58M
-1371.27%-5.33M
15.18%-18.42M
-85.58%3.04M
-49.06%17.43M
-101.36%-362.00K
-1315.05%-21.71M
291.79%21.08M
201.31%34.22M
491.80%26.62M
-89.82%1.79M
0.15%-10.99M
790.40%11.36M
79.24%-6.79M
1.26%17.56M
-157.33%-11.01M
---1.65M
---32.72M
--17.34M
--19.21M
利率變動影響
333.33%483.00K
-260.10%-309.00K
91.07%-26.00K
266.67%77.00K
30.54%-207.00K
-79.73%193.00K
-317.16%-291.00K
105.37%21.00K
57.79%-298.00K
381.66%952.00K
181.71%134.00K
-252.25%-391.00K
---706.00K
---338.00K
---164.00K
---111.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末現金流
-44.25%40.86M
-56.36%47.00M
-31.66%68.96M
-23.34%81.16M
-44.83%73.30M
26.38%107.69M
-0.50%100.91M
13.62%105.87M
72.03%132.86M
1.02%85.21M
-4.86%101.42M
-2.68%93.18M
-50.83%77.23M
-74.01%84.35M
-61.94%106.59M
-61.21%95.75M
-38.44%157.06M
137.77%324.54M
106.35%280.10M
73.72%246.84M
47.73%255.14M
-8.62%136.50M
-10.26%135.74M
-16.80%142.09M
20.34%172.71M
33.00%149.37M
29.16%151.25M
45.38%170.79M
79.61%143.52M
53.26%112.30M
31.77%117.11M
-3.96%117.47M
-35.71%79.90M
-40.28%73.28M
-30.58%88.88M
-16.48%122.31M
-13.33%124.29M
-2.60%122.71M
1.34%128.03M
-1.08%146.45M
12.95%143.41M
35.83%125.98M
91.06%126.34M
130.11%148.05M
68.55%126.97M
44.98%92.75M
-6.56%66.13M
20.92%64.34M
17.30%75.33M
-2.87%63.98M
-28.22%70.77M
-34.51%53.21M
--64.22M
--65.86M
--98.59M
--81.25M
自由現金流
57.66%-8.79M
-160.72%-29.61M
47.52%-8.66M
210.76%22.92M
-864.00%-20.75M
290.02%48.76M
-219.12%-16.50M
-297.20%-20.69M
-125.84%-2.15M
-8.05%-25.66M
226.60%13.85M
150.62%10.49M
74.37%8.33M
-232.31%-23.75M
-85.75%4.24M
-191.03%-20.73M
-34.67%4.78M
226.76%17.95M
21062.68%29.77M
1780.59%22.77M
-59.27%7.32M
250.10%5.49M
97.21%-142.00K
-66.48%1.21M
-50.32%17.96M
473.57%1.57M
-364.47%-5.09M
-84.02%3.61M
663.79%36.15M
96.26%-420.00K
127.83%1.93M
683.29%22.61M
-52.11%4.73M
-171.20%-11.22M
48.78%-6.92M
68.25%-3.88M
-56.87%9.88M
624.03%15.76M
-147.85%-13.50M
-177.77%-12.21M
-23.97%22.92M
-82.51%2.18M
-568.44%-5.45M
189.04%15.70M
59.70%30.14M
589.42%12.44M
-94.34%1.16M
13.21%-17.63M
115.35%18.87M
72.63%-2.54M
277.91%20.55M
-1666.78%-20.32M
--8.76M
---9.29M
--5.44M
---1.15M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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審計意見
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